Kanamic Network Co.,LTD
Symbole: 3939.T
JPX
560
JPYPrix du marché aujourd'hui
30.7045
Ratio P/E
1.3341
Ratio PEG
26.58B
Cap MRK
- 0.01%
Rendement DIV
Kanamic Network Co.,LTD (3939-T) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2872.5 | 4552.7 | 3710.8 | |||||||||
balance-sheet.row.short-term-investments | 0 | -42.6 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 0 | 261.2 | 236.8 | 116.6 | |||||||||
balance-sheet.row.inventory | 0 | 9.8 | 35.2 | 0.3 | |||||||||
balance-sheet.row.other-current-assets | 0 | 90.2 | 49.7 | 31.3 | |||||||||
balance-sheet.row.total-current-assets | 0 | 3233.8 | 4874.4 | 3858.9 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1201.7 | 896.7 | 121.8 | |||||||||
balance-sheet.row.goodwill | 0 | 525 | 168.6 | 0 | |||||||||
balance-sheet.row.intangible-assets | 0 | 572.8 | 498.8 | 363.8 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1097.8 | 667.3 | 363.8 | |||||||||
balance-sheet.row.long-term-investments | 0 | 71.1 | 17.9 | 16.5 | |||||||||
balance-sheet.row.tax-assets | 0 | 48.5 | 38.5 | 33.9 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 11.4 | 0.2 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 2419.3 | 1631.9 | 536.1 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 5653.1 | 6506.3 | 4395.1 | |||||||||
balance-sheet.row.account-payables | 0 | 50.8 | 49.4 | 8.8 | |||||||||
balance-sheet.row.short-term-debt | 0 | 348.4 | 287.7 | 0 | |||||||||
balance-sheet.row.tax-payables | 0 | 304.8 | 253.6 | 183.9 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 930.6 | 2932.5 | 2003.9 | |||||||||
Deferred Revenue Non Current | 0 | 82.5 | 0 | -0.8 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 50.4 | 467.2 | 411 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1072.3 | 3041.5 | 2016 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 13.5 | 20.8 | 0 | |||||||||
balance-sheet.row.total-liab | 0 | 2478.1 | 3957.5 | 2435.8 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 192.1 | 192.1 | 192.1 | |||||||||
balance-sheet.row.retained-earnings | 0 | 3247.8 | 2627.8 | 2065.8 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 8 | 12.3 | 6.3 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -272.9 | -283.3 | -304.9 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3174.9 | 2548.9 | 1959.2 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5653.1 | 6506.3 | 4395.1 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 0 | 3174.9 | 2548.9 | 1959.2 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 28.5 | 17.9 | 16.5 | |||||||||
balance-sheet.row.total-debt | 0 | 1279 | 3220.1 | 2003.9 | |||||||||
balance-sheet.row.net-debt | 0 | -1593.5 | -1332.6 | -1706.9 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1104.2 | 982.8 | 830.7 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 288.8 | 177.1 | 135.7 | |||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.change-in-working-capital | 0 | 276.3 | -57.1 | -17.2 | |||||||||
cash-flows.row.account-receivables | 0 | 36.3 | -58 | -11.3 | |||||||||
cash-flows.row.inventory | 0 | 16.7 | -18.9 | 6.4 | |||||||||
cash-flows.row.account-payables | 0 | -29 | 12.3 | -14.1 | |||||||||
cash-flows.row.other-working-capital | 0 | 252.4 | 7.6 | 1.9 | |||||||||
cash-flows.row.other-non-cash-items | 0 | -239.2 | -299.6 | -192.4 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -641 | -324.4 | -222.5 | |||||||||
cash-flows.row.acquisitions-net | 0 | -230.7 | -152.4 | 7.7 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -1.5 | -1.5 | -1.5 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -160.9 | 15.9 | -7.7 | |||||||||
cash-flows.row.other-investing-activites | 0 | 191.9 | 5.2 | 7.9 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -842.2 | -457.2 | -216 | |||||||||
cash-flows.row.debt-repayment | 0 | -2413.2 | -290.7 | -4.2 | |||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 4.2 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -436.6 | |||||||||
cash-flows.row.dividends-paid | 0 | -142.4 | -118.6 | -96.3 | |||||||||
cash-flows.row.other-financing-activites | 0 | 288.3 | 898.2 | 1991.5 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2267.3 | 489 | 1458.6 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.8 | 6.9 | 4.9 | |||||||||
cash-flows.row.net-change-in-cash | 0 | -1680.2 | 842 | 2004.3 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2872.5 | 4552.7 | 3710.8 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4552.7 | 3710.8 | 1706.5 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 1430.1 | 803.3 | 756.8 | |||||||||
cash-flows.row.capital-expenditure | 0 | -641 | -324.4 | -222.5 | |||||||||
cash-flows.row.free-cash-flow | 0 | 789.1 | 478.9 | 534.3 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3746.5 | 2502.8 | 2080.8 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 1152.1 | 402.9 | 292.7 | |||||||||
income-statement-row.row.gross-profit | 0 | 2594.3 | 2099.9 | 1788 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 0 | 9.3 | 1137.1 | 946.2 | |||||||||
income-statement-row.row.operating-expenses | 0 | 1498.2 | 1137.1 | 946.2 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 2650.4 | 1540 | 1239 | |||||||||
income-statement-row.row.interest-income | 0 | 0.8 | 1 | 0.2 | |||||||||
income-statement-row.row.interest-expense | 0 | 4.4 | 1.7 | 16.9 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 8.2 | 20.1 | -11.1 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 9.3 | 1137.1 | 946.2 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | 8.2 | 20.1 | -11.1 | |||||||||
income-statement-row.row.interest-expense | 0 | 4.4 | 1.7 | 16.9 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 288.8 | 182.2 | 134.9 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 1096.1 | 962.8 | 841.8 | |||||||||
income-statement-row.row.income-before-tax | 0 | 1104.2 | 982.8 | 830.7 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 341.1 | 297.3 | 251.1 | |||||||||
income-statement-row.row.net-income | 0 | 763.1 | 685.5 | 579.6 |
Questions fréquemment posées
Quel est le total de Kanamic Network Co.,LTD (3939.T) de l'actif total?
Kanamic Network Co.,LTD (3939.T) Le total des actifs est 5653058000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.657.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 12.862.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.195.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.282.
Qu'est-ce que Kanamic Network Co.,LTD (3939.T) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 763100000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1279022000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1498245000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.